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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$746M
AUM Growth
+$3.97M
Cap. Flow
+$34.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.4M
3
GEV icon
GE Vernova
GEV
+$5.64M
4
CTAS icon
Cintas
CTAS
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.34M
3
UNH icon
UnitedHealth
UNH
+$6.91M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$8.85M 1.19%
46,522
+1,306
+3% +$283K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.1B
$8.54M 1.15%
24,746
+83
+0.3% +$26.2K
WM icon
28
Waste Management
WM
$95.5B
$8.16M 1.09%
35,264
+3,643
+12% +$807K
MSCI icon
29
MSCI
MSCI
$41.5B
$7.97M 1.07%
14,102
+712
+5% +$414K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$7.97M 1.07%
27,020
+2,277
+9% +$702K
AXON
31
Axon Enterprise
AXON
$42.4B
$7.63M 1.02%
14,508
+335
+2% +$196K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$7.55M 1.01%
68,619
+4,657
+7% +$498K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$6.93M 0.93%
63,929
+1,456
+2% +$185K
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$6.85M 0.92%
27,618
+336
+1% +$86.3K
PANW icon
35
Palo Alto Networks
PANW
$259B
$6.73M 0.9%
39,440
-12,540
-24% -$2.32M
QCOM icon
36
Qualcomm
QCOM
$179B
$6.57M 0.88%
42,793
-13,802
-24% -$2.25M
CMI icon
37
Cummins
CMI
$91.3B
$6.42M 0.86%
20,479
+1,844
+10% +$650K
AMAT icon
38
Applied Materials
AMAT
$410B
$6.28M 0.84%
43,294
+141
+0.3% +$23.7K
MA icon
39
Mastercard
MA
$487B
$6.18M 0.83%
11,272
+670
+6% +$365K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.83M 0.78%
60,433
+733
+1% +$73.2K
CTAS icon
41
Cintas
CTAS
$84.4B
$5.61M 0.75%
+27,312
New +$5.44M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.56M 0.75%
59,915
+1,277
+2% +$129K
CAT icon
43
Caterpillar
CAT
$402B
$5.36M 0.72%
16,239
+102
+0.6% +$36.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$5.03M 0.67%
15,826
– –
GEV icon
45
GE Vernova
GEV
$265B
$4.94M 0.66%
+16,172
New +$5.64M
ROK icon
46
Rockwell Automation
ROK
$51.9B
$4.42M 0.59%
17,091
+421
+3% +$117K
MELI icon
47
Mercado Libre
MELI
$92.3B
$4.34M 0.58%
2,227
+38
+2% +$75.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$3.94M 0.53%
20,652
+1,019
+5% +$197K
GS icon
49
Goldman Sachs
GS
$309B
$3.93M 0.53%
7,190
+235
+3% +$141K
AVGO icon
50
Broadcom
AVGO
$1.82T
$3.79M 0.51%
22,626
-7,151
-24% -$1.51M
1
2
3 4 5

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Ascent Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Wealth Partners held 171 positions worth $746M, up 0.54% from $742M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $34.5M of net new capital in Q1 2025, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 504,339 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $22.7M trimmed.

  • Ascent Wealth Partners's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 504,339 shares worth $20M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $3.58M increase.
  • Ascent Wealth Partners's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.7M.
  • Ascent Wealth Partners fully exited Union Pacific in Q1 2025, selling an estimated $5.12M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $746M portfolio in Q1 2025.
  • Ascent Wealth Partners opened 7 new positions and closed 5 in Q1 2025.
  • Ascent Wealth Partners's portfolio value rose 0.54% quarter-over-quarter to $746M.

Based on Ascent Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.